COM:BIO-KEY
BIO-key
- Stock
Last Close
0.84
22/11 21:00
Market Cap
3.01M
Beta: -
Volume Today
22.17K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.58 381.30% | 0.31 47.21% | 1.08 249.92% | 0.46 57.30% | 0.44 3.88% | 0.84 90.75% | 0.25 70.16% | 0.08 67.53% | 0.02 71.74% | 0.02 5.08% | 0.03 14.28% | 0.10 253.82% | 0.09 7.56% | 0.06 36.51% | 0.06 8.86% | 0.19 202.86% | 0.06 68.67% | 0.06 0.30% | 0.06 4.15% | 0.15 157.83% | 0.05 66.61% | 0.07 33.31% | 0.04 35.69% | 0.21 405.73% | 0.17 18.51% | 0.05 69.14% | 0.04 26.33% | 0.05 20.08% | 0.09 85.24% | 0.05 45.87% | 0.06 32.28% | 0.05 16.03% | 0.10 88.17% | 0.11 11.58% | 0.09 17.26% | 0.15 61.47% | 0.28 88.84% | 0.18 34.61% | 0.19 2.02% | 0.52 - | 0.24 54.55% | 0.34 40.92% | ||
cash conversion cycle | -592.41 - | -152.49 74.26% | -93.38 38.77% | -118.47 26.87% | -67.02 43.42% | -54.15 19.21% | -216.23 299.31% | 13.08 106.05% | 65.22 398.54% | 358.91 450.33% | 355.37 0.99% | 85.98 75.81% | 85.30 0.80% | 99.99 17.23% | 115.44 15.45% | 92.69 19.71% | 111.81 20.64% | 87.73 21.54% | 114.91 30.99% | 153.84 33.87% | 131.48 14.53% | 208.90 58.89% | 102.92 50.73% | 247.78 140.74% | -209.22 184.44% | -115.58 44.75% | -94.05 18.63% | 117.25 224.66% | 101.59 13.35% | 104.80 3.16% | 662.38 532.03% | 1.09K 64.13% | 1.20K 10.17% | 1.16K 2.93% | 552.04 52.52% | 995.72 80.37% | 654.31 34.29% | 457.70 30.05% | 527.17 15.18% | 703.83 33.51% | -202.54 - | -306.14 51.15% | -146.89 52.02% | ||
cash per share | 3.35 - | 0.98 70.70% | 0.86 12.77% | 0.28 67.72% | 1.23 343.65% | 0.44 64.02% | 0.41 6.96% | 0.11 74.43% | 6.28 5,877.82% | 5.04 19.63% | 2.91 42.38% | 0.26 91.17% | 1.47 472.08% | 1.52 3.57% | 1.24 18.24% | 1.19 4.31% | 0.31 74.28% | 1.32 332.82% | 0.21 83.85% | 0.64 198.53% | 0.19 71.00% | 0.26 42.01% | 0.39 48.12% | 0.33 15.58% | 0.33 0.65% | 0.62 89.78% | 0.54 13.21% | 2.94 446.33% | 2.25 23.34% | 1.81 19.81% | 1.54 14.62% | 1.23 20.17% | 0.99 19.23% | 0.74 25.43% | 0.60 18.51% | 0.34 43.65% | 0.32 5.95% | 0.07 77.44% | 0.06 13.24% | 0.03 46.35% | 0.43 - | 0.76 77.30% | 0.95 25.77% | ||
company equity multiplier | 2.57 - | 3.21 24.88% | -5.56 273.25% | -4.53 18.64% | 2.72 160.19% | -61.79 2,368.65% | 3.56 105.76% | -9.54 368.18% | 1.12 111.79% | 1.10 2.17% | 1.11 1.02% | 1.09 1.63% | 1.12 2.31% | 1.12 0.24% | 1.15 2.79% | 1.13 1.66% | 1.17 3.62% | 1.12 4.14% | 1.10 1.86% | 1.10 0.27% | 1.12 1.31% | 1.23 9.72% | 1.38 12.72% | 1.51 9.61% | -1.09 172.14% | -2.14 95.85% | 7.35 443.55% | 1.11 84.94% | 1.11 0.04% | 1.09 1.28% | 1.13 3.56% | 1.18 4.42% | 1.14 3.52% | 1.23 7.58% | 1.29 5.47% | 1.34 3.69% | 1.69 25.76% | 1.83 8.63% | 2.75 50.16% | 2.96 7.36% | 7.78 - | -4.54 158.38% | 48.10 1,158.78% | ||
days of inventory outstanding | 11.84 - | 6.87 41.98% | 12.42 80.78% | 4.44 64.28% | 4.70 6.00% | 132.66 2,721.11% | 255.38 92.51% | 36.19 85.83% | 50.62 39.87% | 369.22 629.47% | 316.53 14.27% | 297.71 5.95% | 135.32 54.55% | 77.75 42.54% | 64.13 17.51% | 85.76 33.72% | 50.47 41.15% | 68.61 35.94% | 81.32 18.52% | 99.94 22.89% | 88.60 11.34% | 146.15 64.95% | 134.01 8.30% | 171.84 28.22% | 218.37 27.08% | 288.05 31.91% | 235.77 18.15% | 169.87 27.95% | 95.93 43.53% | 70.49 26.52% | 860.53 1,120.78% | 1.42K 64.50% | 1.20K 15.57% | 1.32K 10.61% | 607.74 54.03% | 1.12K 84.00% | 744.52 33.42% | 485.82 34.75% | 650.98 34.00% | 904.89 39.00% | 132.22 - | 148.65 12.43% | 74.87 49.63% | ||
days of payables outstanding | 682.97 - | 248.63 63.60% | 196.50 20.97% | 168.70 14.15% | 138.11 18.13% | 268.55 94.44% | 537.99 100.33% | 314.05 41.63% | 168.20 46.44% | 505.84 200.74% | 459.21 9.22% | 288.58 37.16% | 135.73 52.97% | 20.93 84.58% | 37.72 80.25% | 49.52 31.27% | 26.61 46.26% | 19.30 27.46% | 28.88 49.59% | 35.39 22.56% | 42.69 20.62% | 70.42 64.95% | 133.46 89.52% | 87.88 34.15% | 467.81 432.33% | 446.86 4.48% | 445.56 0.29% | 133.78 69.97% | 70.77 47.10% | 36.31 48.69% | 324.90 794.72% | 438.91 35.09% | 103.48 76.42% | 289.24 179.51% | 159.04 45.01% | 244.22 53.56% | 170.68 30.11% | 130.70 23.42% | 275.59 110.86% | 346.85 25.86% | 364.05 - | 528.30 45.12% | 302.76 42.69% | ||
days of sales outstanding | 78.73 - | 89.28 13.40% | 90.71 1.60% | 45.80 49.51% | 66.39 44.96% | 81.74 23.13% | 66.37 18.80% | 290.94 338.34% | 182.80 37.17% | 495.52 171.08% | 498.05 0.51% | 76.85 84.57% | 85.71 11.52% | 43.17 49.63% | 89.03 106.23% | 56.44 36.60% | 87.95 55.82% | 38.42 56.32% | 62.47 62.60% | 89.29 42.93% | 85.57 4.17% | 133.17 55.64% | 102.37 23.13% | 163.82 60.03% | 40.22 75.45% | 43.23 7.48% | 115.74 167.73% | 81.16 29.88% | 76.44 5.82% | 70.62 7.60% | 126.75 79.47% | 110.50 12.82% | 106.09 3.99% | 129.91 22.45% | 103.34 20.46% | 121.71 17.78% | 80.47 33.88% | 102.58 27.47% | 151.78 47.96% | 145.79 3.95% | 29.30 - | 73.51 150.92% | 81.00 10.18% | ||
dividend yield | 0.01 - | 0.01 2.22% | 0.01 3.83% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.77 - | -0.07 97.54% | -2.79 3,989.57% | -0.21 92.34% | -0.57 168.53% | -1.45 151.65% | 0.33 122.94% | -1.62 589.70% | -0.25 84.38% | -2.70 964.26% | -3.19 18.14% | -2.77 13.16% | -0.30 88.99% | -0.96 213.54% | -2.02 111.00% | -1.70 15.55% | 0.16 109.53% | -2.61 1,704.82% | -2.21 15.06% | -2.22 0.27% | -0.80 63.74% | -3.27 306.34% | -1.80 44.95% | -2.81 56.01% | -2.49 11.45% | -2.53 1.61% | -4.47 76.78% | -1.18 73.61% | -1.34 13.38% | -0.38 71.63% | -1.12 195.78% | -0.77 31.76% | -2.14 179.43% | -0.51 75.92% | -0.88 71.30% | -1.75 98.13% | -2.71 54.98% | -0.10 96.31% | -0.61 510.93% | -0.41 32.92% | -0.09 78.45% | -0.23 164.17% | -1.45 521.16% | -0.27 81.33% | |
ebt per ebit | 1.02 - | 3.19 213.01% | 0.91 71.43% | 0.18 79.76% | 0.93 401.66% | 0.99 6.33% | 1.00 1.43% | 0.99 0.68% | 1.43 44.34% | 1.00 30.15% | 1.04 3.65% | 0.95 8.47% | 1.00 5.08% | 1.00 0.24% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.09 8.76% | 1.44 32.34% | 1 30.52% | 2.55 155.31% | 1.15 55.10% | 2.98 160.14% | 1.01 66.09% | 1.02 1.02% | 1.04 2.22% | 1.03 1.37% | 1.01 1.46% | 1.00 1.48% | 1.00 0.10% | 1.00 0.00% | 1.07 7.21% | 1.71 59.09% | 1.09 36.38% | 0.92 15.57% | 1.00 - | 1.01 0.51% | 1.27 26.34% | ||
effective tax rate | -0.00 - | -0.00 1.00% | 0.10 3,229.11% | -0.02 116.48% | 0.00 121.43% | -0.00 129.20% | -0.02 - | -0.28 1,402.89% | 0.05 - | 0.07 36.29% | -3.09 - | -0.39 - | -0.00 - | -0.00 71.14% | 0.00 106.94% | -0.46 60,670,181.75% | -0.23 49.35% | 0.01 102.99% | 0.24 3,358.55% | 0.10 56.64% | 0.03 - | -0.00 100.50% | 0.00 188.95% | -0.00 749.30% | -0.00 0.89% | -0.06 7,225.74% | -0.19 198.92% | -0.11 40.58% | -0.09 19.24% | -0.00 - | 0.00 222.45% | ||||||||||||||
enterprise value multiple | -8.19 - | 139.95 1,809.01% | -11.56 108.26% | -14.01 21.16% | -15.43 10.18% | -13.96 9.54% | 18.55 232.87% | -8.71 146.97% | -14.77 69.49% | -6.77 54.16% | -11.63 71.75% | -14.32 23.19% | -27.49 91.90% | -11.56 57.96% | -10.21 11.65% | -11.18 9.54% | 26.36 335.70% | -10.48 139.74% | -32.12 206.58% | -18.67 41.86% | -7.37 60.51% | -13.30 80.36% | -17.78 33.68% | -11.69 34.23% | -7.58 35.21% | -12.58 65.99% | -21.36 69.84% | -4.55 78.72% | -7.82 72.11% | -19.68 151.58% | -17.73 9.90% | -18.99 7.08% | -4.80 74.72% | -13.88 189.02% | -5.91 57.39% | -4.57 22.80% | -1.37 70.06% | -19.80 1,348.71% | -7.79 60.68% | -121.78 1,463.88% | -7.90 - | -2.44 69.15% | -0.15 93.94% | ||
fixed asset turnover | 2.62 - | 11.53 340.30% | 3.64 68.40% | 12.28 237.15% | 9.19 25.15% | 6.98 24.04% | 26.96 285.97% | 9.11 66.21% | 26.14 186.97% | 6.01 77.01% | 4.57 24.04% | 5.46 19.50% | 25.04 358.94% | 23.64 5.58% | 5.78 75.57% | 5.04 12.72% | 16.87 234.50% | 4.36 74.15% | 3.95 9.38% | 4.35 10.12% | 11.54 165.29% | 0.77 93.37% | 1.09 42.01% | 0.62 42.90% | 0.80 29.06% | 0.88 9.45% | 0.47 45.97% | 1.48 213.24% | 1.87 26.00% | 3.78 102.00% | 2.29 39.26% | 3.37 47.06% | 2.89 14.26% | 5.75 98.91% | 5.69 1.04% | 3.53 38.01% | 5.77 63.49% | 13.68 137.13% | 11.64 14.90% | 15.28 31.22% | 9.85 - | 6.21 36.94% | 29.13 368.97% | ||
free cash flow per share | -1.70 - | -2.12 24.87% | -0.12 94.14% | -0.58 366.24% | -1.19 104.48% | -0.76 36.32% | 0.02 102.62% | -0.68 3,534.39% | -21.19 3,013.12% | -0.99 95.34% | -1.83 85.57% | -2.36 28.44% | -1.28 45.76% | 0.14 110.59% | -1.38 1,118.83% | -1.24 9.72% | -0.72 41.82% | 1.03 242.29% | -0.69 166.94% | -0.63 9.05% | -0.40 36.59% | 0.08 119.48% | -0.24 408.91% | -0.90 277.06% | 0.03 103.63% | -0.54 1,747.56% | -0.36 32.71% | -0.27 26.43% | -0.17 37.69% | -0.41 148.24% | -0.26 36.31% | -0.24 7.92% | -0.24 0.80% | -0.25 4.59% | -0.11 58.10% | -0.25 138.71% | -0.24 5.70% | -0.21 11.98% | -0.02 91.16% | -0.02 0.99% | 0.18 - | -0.85 567.41% | -0.69 19.64% | ||
gross profit margin | 0.78 - | 0.91 16.86% | 0.60 34.41% | 0.81 35.07% | 0.76 5.90% | 0.79 3.02% | 0.94 19.21% | 0.44 52.95% | 0.63 42.76% | 0.74 17.74% | 0.67 9.25% | 0.60 10.40% | 0.82 35.86% | 0.53 34.69% | 0.10 80.80% | 0.02 79.99% | 0.45 2,080.65% | -0.40 189.78% | -0.38 6.27% | -0.27 27.98% | 0.41 250.64% | -0.10 123.27% | 0.07 170.72% | -0.12 283.84% | 0.67 639.32% | 0.76 14.37% | 0.52 32.21% | 0.78 50.13% | 0.71 8.71% | 0.59 16.11% | 0.76 27.68% | 0.77 1.93% | 0.60 22.13% | 0.83 37.22% | 0.63 23.96% | 0.71 13.55% | 0.67 6.40% | 0.73 9.94% | 0.69 6.57% | 0.77 11.80% | 1 30.43% | 0.86 13.74% | 0.77 10.71% | 0.78 1.68% | |
interest coverage | -9.04 - | -46.68K 516,023.80% | -562.25K 1,104.54% | -137.31K 75.58% | -273.32K 99.06% | -54.38 - | -2.31 95.75% | -199.14K - | -47.07K 76.36% | -226.03K 380.18% | -223.67K 1.05% | -267.63K 19.66% | 70.85K 126.47% | -365.33K 615.64% | -118.25K 67.63% | -37.30K 68.45% | -86.26K 131.23% | -25.77K 70.13% | -11.41 99.96% | -2.28 80.06% | -3.33 46.31% | -0.85 74.45% | -2.42 184.04% | -0.50 79.14% | -72.40 14,258.91% | -39.78 45.05% | -1.34K 3,261.35% | -3.02K 125.94% | -6.69K 121.33% | -7.63K 14.11% | -1.12K 85.38% | -1.16K 3.93% | -180.83 84.40% | -2.59 98.57% | -20.75 701.05% | -31.68 52.69% | -375.32 - | -185.64 50.54% | 5.89 103.17% | ||||||
inventory turnover | 7.60 - | 13.10 72.34% | 7.25 44.68% | 20.29 179.92% | 19.14 5.66% | 0.68 96.46% | 0.35 48.05% | 2.49 605.71% | 1.78 28.50% | 0.24 86.29% | 0.28 16.65% | 0.30 6.32% | 0.67 120.01% | 1.16 74.04% | 1.40 21.23% | 1.05 25.22% | 1.78 69.91% | 1.31 26.44% | 1.11 15.63% | 0.90 18.63% | 1.02 12.80% | 0.62 39.38% | 0.67 9.05% | 0.52 22.01% | 0.41 21.31% | 0.31 24.19% | 0.38 22.17% | 0.53 38.80% | 0.94 77.08% | 1.28 36.09% | 0.10 91.81% | 0.06 39.21% | 0.08 18.44% | 0.07 9.59% | 0.15 117.52% | 0.08 45.65% | 0.12 50.19% | 0.19 53.25% | 0.14 25.37% | 0.10 28.06% | 0.68 - | 0.61 11.06% | 1.20 98.53% | ||
long term debt to capitalization | 0.04 - | 0.05 3.81% | 0.06 24.90% | -0.21 464.30% | -0.33 62.24% | 0.31 191.72% | 0.01 95.17% | 0.01 13.37% | 0.01 17.37% | 0.01 17.89% | 0.01 22.65% | 0.01 17.51% | 0.00 38.54% | 0.03 738.80% | 0.04 23.04% | 0.02 37.91% | 0.05 126.50% | 0.06 30.08% | 0.06 0.84% | 0.22 - | -0.12 155.70% | 0.27 321.36% | |||||||||||||||||||||||
net income per ebt | 1.00 - | 1.00 0.03% | 1 0.33% | 1.02 1.58% | 1 1.55% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.01% | 1.00 0.10% | 1.00 0.00% | 1.06 6.20% | 1.19 11.77% | 1.11 6.42% | 1.09 1.93% | 1 - | 1 0% | 1 0% | ||
net profit margin | -2.84 - | -0.22 92.29% | -2.55 1,064.51% | -0.04 98.42% | -0.53 1,226.19% | -1.42 167.59% | 0.33 123.27% | -1.61 586.37% | -0.36 77.45% | -2.70 643.40% | -3.31 22.45% | -2.63 20.52% | -0.30 88.43% | -0.96 214.28% | -2.02 111.00% | -1.70 15.55% | 0.16 109.53% | -2.61 1,704.80% | -2.21 15.06% | -2.22 0.27% | -0.80 63.73% | -3.27 306.33% | -1.96 40.13% | -4.04 106.46% | -2.49 38.47% | -6.45 159.43% | -5.12 20.62% | -3.51 31.36% | -1.35 61.56% | -0.39 71.34% | -1.17 202.35% | -0.79 32.69% | -2.17 175.36% | -0.51 76.28% | -0.88 71.64% | -1.75 98.13% | -3.09 76.46% | -0.20 93.43% | -0.74 263.69% | -0.41 44.46% | -1.81 340.81% | -0.23 87.05% | -1.46 524.33% | -0.34 76.41% | |
operating cash flow per share | -1.52 - | -2.12 38.85% | -0.12 94.25% | -0.57 371.80% | -1.17 104.40% | -0.76 35.59% | 0.02 102.62% | -0.68 3,534.39% | -21.19 3,012.85% | -0.96 95.47% | -1.79 86.08% | -2.35 31.72% | -1.28 45.72% | 0.15 112.01% | -1.22 893.92% | -1.17 4.33% | -0.70 39.92% | 1.06 251.82% | -0.66 162.48% | -0.62 6.87% | -0.40 35.77% | 0.09 123.11% | -0.24 357.24% | -0.90 281.91% | 0.02 101.77% | -0.54 3,487.76% | -0.36 32.71% | -0.27 26.54% | -0.16 39.01% | -0.41 152.97% | -0.26 36.12% | -0.24 8.89% | -0.24 0.16% | -0.18 24.16% | -0.11 42.09% | -0.25 137.76% | -0.23 7.79% | -0.21 9.62% | -0.02 91.16% | -0.02 0.99% | 0.18 - | -0.85 564.47% | -0.68 20.95% | ||
operating cycle | 90.56 - | 96.15 6.16% | 103.12 7.26% | 50.23 51.29% | 71.09 41.52% | 214.40 201.60% | 321.76 50.07% | 327.13 1.67% | 233.41 28.65% | 864.74 270.48% | 814.58 5.80% | 374.56 54.02% | 221.02 40.99% | 120.92 45.29% | 153.16 26.67% | 142.20 7.16% | 138.42 2.66% | 107.03 22.68% | 143.79 34.34% | 189.23 31.60% | 174.17 7.96% | 279.32 60.38% | 236.38 15.37% | 335.66 42.00% | 258.59 22.96% | 331.28 28.11% | 351.51 6.11% | 251.03 28.59% | 172.36 31.34% | 141.12 18.13% | 987.28 599.63% | 1.53K 54.57% | 1.30K 14.73% | 1.45K 11.57% | 711.08 51.02% | 1.24K 74.38% | 824.99 33.47% | 588.40 28.68% | 802.76 36.43% | 1.05K 30.88% | 161.51 - | 222.16 37.55% | 155.87 29.84% | ||
operating profit margin | -2.77 - | -0.07 97.54% | -2.79 3,989.57% | -0.21 92.34% | -0.57 168.53% | -1.45 151.65% | 0.33 122.94% | -1.62 589.70% | -0.25 84.38% | -2.70 964.26% | -3.19 18.14% | -2.77 13.16% | -0.30 88.99% | -0.96 213.54% | -2.02 111.00% | -1.70 15.55% | 0.16 109.53% | -2.61 1,704.82% | -2.21 15.06% | -2.22 0.27% | -0.80 63.74% | -3.27 306.34% | -1.80 44.95% | -2.81 56.01% | -2.49 11.45% | -2.53 1.61% | -4.47 76.78% | -1.18 73.61% | -1.34 13.38% | -0.38 71.63% | -1.12 195.78% | -0.77 31.76% | -2.14 179.43% | -0.51 75.92% | -0.88 71.30% | -1.75 98.13% | -2.71 54.98% | -0.10 96.31% | -0.61 510.93% | -0.41 32.92% | -0.09 78.45% | -0.23 164.17% | -1.45 521.16% | -0.27 81.33% | |
payables turnover | 0.13 - | 0.36 174.69% | 0.46 26.53% | 0.53 16.48% | 0.65 22.15% | 0.34 48.57% | 0.17 50.08% | 0.29 71.31% | 0.54 86.72% | 0.18 66.75% | 0.20 10.15% | 0.31 59.13% | 0.66 112.62% | 4.30 548.53% | 2.39 44.52% | 1.82 23.82% | 3.38 86.07% | 4.66 37.85% | 3.12 33.15% | 2.54 18.41% | 2.11 17.10% | 1.28 39.38% | 0.67 47.24% | 1.02 51.87% | 0.19 81.21% | 0.20 4.69% | 0.20 0.29% | 0.67 233.05% | 1.27 89.03% | 2.48 94.89% | 0.28 88.82% | 0.21 25.97% | 0.87 324.15% | 0.31 64.22% | 0.57 81.87% | 0.37 34.88% | 0.53 43.09% | 0.69 30.59% | 0.33 52.57% | 0.26 20.55% | 0.25 - | 0.17 31.09% | 0.30 74.49% | ||
pretax profit margin | -2.83 - | -0.22 92.29% | -2.55 1,068.43% | -0.04 98.45% | -0.53 1,247.11% | -1.42 167.59% | 0.33 123.27% | -1.61 586.37% | -0.36 77.45% | -2.70 643.40% | -3.31 22.45% | -2.63 20.52% | -0.30 88.43% | -0.96 214.28% | -2.02 111.00% | -1.70 15.55% | 0.16 109.53% | -2.61 1,704.79% | -2.21 15.06% | -2.22 0.27% | -0.80 63.73% | -3.27 306.33% | -1.96 40.13% | -4.04 106.46% | -2.49 38.47% | -6.45 159.43% | -5.12 20.62% | -3.51 31.36% | -1.35 61.56% | -0.39 71.34% | -1.17 202.35% | -0.79 32.69% | -2.17 175.36% | -0.51 76.28% | -0.88 71.47% | -1.75 98.13% | -2.91 66.16% | -0.17 94.13% | -0.66 288.65% | -0.38 43.36% | -0.23 - | -1.46 524.33% | -0.34 76.41% | ||
price fair value | 8.82 - | 22.22 151.91% | -61.68 377.58% | -26.45 57.11% | 9.56 136.15% | -556.24 5,915.65% | 19.19 103.45% | -33.18 272.91% | 0.58 101.76% | 0.66 13.98% | 1.12 68.49% | 1.26 12.65% | 0.99 21.31% | 1.19 20.28% | 1.43 19.64% | 1.40 1.63% | 0.97 30.80% | 1.34 37.76% | 2.63 96.52% | 1.55 41.08% | 1.00 35.26% | 2.16 115.32% | 2.17 0.36% | 1.25 42.21% | -3.17 353.21% | -10.00 215.06% | 23.73 337.43% | 1.05 95.59% | 1.35 28.62% | 1.37 2.15% | 1.60 16.24% | 1.56 2.08% | 1.11 29.28% | 1.18 7.06% | 1.05 11.14% | 1.11 5.79% | 0.69 38.23% | 1.07 55.82% | 1.76 64.20% | 26.67 1,415.52% | 6.51 - | -2.60 139.89% | 13.63 624.62% | ||
receivables turnover | 1.14 - | 1.01 11.82% | 0.99 1.58% | 1.97 98.06% | 1.36 31.02% | 1.10 18.79% | 1.36 23.16% | 0.31 77.19% | 0.49 59.16% | 0.18 63.11% | 0.18 0.51% | 1.17 548.08% | 1.05 10.33% | 2.08 98.52% | 1.01 51.51% | 1.59 57.74% | 1.02 35.82% | 2.34 128.91% | 1.44 38.50% | 1.01 30.04% | 1.05 4.35% | 0.68 35.75% | 0.88 30.10% | 0.55 37.51% | 2.24 307.28% | 2.08 6.96% | 0.78 62.65% | 1.11 42.61% | 1.18 6.18% | 1.27 8.23% | 0.71 44.28% | 0.81 14.70% | 0.85 4.16% | 0.69 18.33% | 0.87 25.72% | 0.74 15.10% | 1.12 51.25% | 0.88 21.55% | 0.59 32.41% | 0.62 4.11% | 3.07 - | 1.22 60.15% | 1.11 9.24% | ||
return on assets | -0.34 - | -0.13 62.88% | -0.78 514.79% | -0.04 94.49% | -0.25 466.35% | -0.63 157.21% | 0.28 144.38% | -0.41 245.15% | -0.03 92.68% | -0.06 110.09% | -0.08 28.67% | -0.07 9.16% | -0.03 59.06% | -0.09 190.51% | -0.12 33.96% | -0.11 8.06% | 0.03 128.85% | -0.16 602.79% | -0.13 15.31% | -0.13 3.89% | -0.12 6.50% | -0.16 35.66% | -0.13 20.19% | -0.17 32.77% | -0.53 211.15% | -1.12 111.42% | -0.27 75.51% | -0.14 49.43% | -0.06 53.84% | -0.03 46.91% | -0.06 63.67% | -0.05 10.97% | -0.11 131.22% | -0.05 55.37% | -0.10 91.52% | -0.16 63.94% | -0.46 184.93% | -0.06 87.60% | -0.13 137.82% | -0.08 43.34% | -0.12 - | -0.35 183.78% | -0.12 66.76% | ||
return on capital employed | -0.70 - | -0.08 88.28% | -15.59 18,865.29% | 1.53 109.79% | -0.72 147.17% | 39.52 5,587.66% | 1.00 97.48% | 3.90 291.94% | -0.02 100.60% | -0.07 194.25% | -0.09 25.40% | -0.08 2.38% | -0.03 60.13% | -0.10 189.12% | -0.13 37.70% | -0.12 9.58% | 0.04 129.90% | -0.17 581.96% | -0.14 16.89% | -0.14 3.63% | -0.13 5.27% | -0.19 42.36% | -0.16 17.42% | -0.17 8.67% | 0.70 513.03% | 1.25 79.42% | -1.22 197.38% | -0.05 95.84% | -0.07 36.18% | -0.04 48.01% | -0.06 65.91% | -0.06 5.52% | -0.13 126.47% | -0.06 51.11% | -0.12 96.17% | -0.21 68.60% | -0.66 218.84% | -0.05 92.63% | -0.27 466.96% | -0.20 26.83% | -0.60 - | 2.13 457.12% | -1.10 151.38% | ||
return on equity | -0.88 - | -0.41 53.65% | 4.37 1,165.16% | 0.20 95.52% | -0.67 440.89% | 38.94 5,935.29% | 1.00 97.44% | 3.87 289.28% | -0.03 100.86% | -0.07 105.54% | -0.09 29.97% | -0.08 10.64% | -0.03 58.11% | -0.10 189.80% | -0.13 37.70% | -0.12 9.58% | 0.04 129.90% | -0.17 581.95% | -0.14 16.89% | -0.14 3.63% | -0.13 5.27% | -0.20 48.85% | -0.18 10.03% | -0.26 45.53% | 0.58 324.47% | 2.39 314.06% | -2.01 184.15% | -0.15 92.38% | -0.07 53.82% | -0.04 47.59% | -0.06 69.50% | -0.06 7.03% | -0.13 123.08% | -0.06 51.98% | -0.13 102.00% | -0.21 69.98% | -0.77 258.33% | -0.10 86.53% | -0.37 257.10% | -0.23 39.16% | -0.95 - | 1.58 265.68% | -5.55 451.96% | ||
total debt to capitalization | 0.05 - | 0.39 - | 1.04 166.10% | 0.37 64.91% | -1.76 582.03% | 0.03 101.89% | 0.03 11.96% | 0.03 17.60% | 0.04 5.43% | 0.00 95.22% | 0.00 - | 0.00 - | 0.06 6,249.81% | 0.12 103.87% | 0.26 120.54% | 5.30 1,961.34% | 2.00 62.22% | 0.81 59.75% | 0.04 95.63% | 0.03 1.49% | 0.02 36.92% | 0.02 7.09% | 0.02 10.51% | 0.02 8.32% | 0.05 183.37% | 0.05 5.69% | 0.06 18.92% | 0.24 303.03% | 0.27 14.09% | 0.44 59.79% | 0.46 5.17% | 0.37 - | 1.87 410.79% | 0.36 80.95% |
All numbers in USD (except ratios and percentages)